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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
126
NVE Corp
NVEC
$555M
$651K 0.13%
7,866
-265
-3% -$20.5K
PCAR icon
127
PACCAR
PCAR
$70.4B
$649K 0.13%
14,496
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$648K 0.13%
20,620
– –
META icon
129
Meta Platforms (Facebook)
META
$1.37T
$641K 0.13%
4,510
-1,328
-23% -$177K
DEO icon
130
Diageo
DEO
$49.5B
$639K 0.13%
5,529
+445
+9% +$49.9K
HPQ icon
131
HP
HPQ
$24.6B
$638K 0.13%
35,630
+22,016
+162% +$356K
KO icon
132
Coca-Cola
KO
$381B
$636K 0.13%
14,991
+1,660
+12% +$69.2K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$630K 0.13%
9,551
+2,827
+42% +$195K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.13%
7,562
-264
-3% -$22.1K
SYY icon
135
Sysco
SYY
$40.6B
$628K 0.13%
12,087
+7,507
+164% +$398K
V icon
136
Visa
V
$673B
$624K 0.13%
7,032
-1,167
-14% -$100K
ADBE icon
137
Adobe
ADBE
$98.5B
$609K 0.12%
4,690
+1,618
+53% +$190K
KHC icon
138
Kraft Heinz
KHC
$31.3B
$602K 0.12%
6,638
+1,633
+33% +$147K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$600K 0.12%
15,270
-31,924
-68% -$1.22M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.12%
11,287
+120
+1% +$6.42K
BLK icon
141
Blackrock
BLK
$170B
$590K 0.12%
1,537
-169
-10% -$64.6K
DHR icon
142
Danaher
DHR
$138B
$587K 0.12%
7,731
+1,162
+18% +$86.5K
TRV icon
143
Travelers Companies
TRV
$78.4B
$587K 0.12%
4,877
+1,005
+26% +$121K
APC
144
DELISTED
Anadarko Petroleum
APC
$582K 0.12%
9,384
+3,262
+53% +$217K
EOG icon
145
EOG Resources
EOG
$77.5B
$573K 0.12%
5,867
-881
-13% -$87.9K
BKNG icon
146
Booking.com
BKNG
$150B
$570K 0.12%
8,000
+450
+6% +$29.7K
TEL icon
147
TE Connectivity
TEL
$59.9B
$567K 0.12%
7,606
+3,568
+88% +$262K
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$552K 0.11%
4,175
– –
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$548K 0.11%
+9,480
New +$544K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.8B
$544K 0.11%
4,735
– –
4 5
6
7 8

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.